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BRD RETAIL LIMITED

Company TypePrivate Limited
Company Number07575561
Incorporated2011-03-23
IndustrySale of new cars and light motor vehicles

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Summary

BRD RETAIL LIMITED was formed on the 23rd March 2011 (filed on the 27th May 2017) , and are based in Burton Suzuki Moor Street, Burton On Trent. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £338,972 on a turnover of £21,857,466 .

There are 2 major shareholders listed for BRD RETAIL LIMITED with Ian Keith Bullock and Adam Arthur David Redpath owning the most shares by value.

Addresses

Registered address

Burton Suzuki Moor Street
Burton On Trent
Staffordshire
DE14 3SY

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £809,109 £724,823 £933,830 £621,119 £506,665
Tangible net worth £1,062,493 £888,521 £580,865 £341,877 £238,062
Current liabilities £4,026,295 £2,790,107 £2,225,404 £1,751,989 £1,341,873
Current assets £4,211,130 £2,641,107 £2,778,305 £2,061,082 £1,551,317
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.05 0.95 1.25 1.18 1.16
Efficiency ratios
Return on assets 0.05 - - - -
Return on capital employed 0.18 - - - -
Gearing ratios
Debt to equity ratio 46.57 35.05 18.61 14.67 11.24
Equity ratio 0.02 0.02 0.04 0.06 0.08
Debt ratio 0.20 - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.01 - - - -

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Details of 4 mortgages available.

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